Latest RDA Financial Network Stock Portfolio

RDA Financial Network Performance:

2025 Q3: 4.24%YTD: 26.86%2024: 13.28%

Performance for 2025 Q3 is 4.24%, and YTD is 26.86%, and 2024 is 13.28%.

About RDA Financial Network and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RDA Financial Network reported an equity portfolio of $405.5 Millions as of 30 Sep, 2025.

The top stock holdings of RDA Financial Network are NVDA, MSFT, AVGO. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FISERV INC, EDWARDS LIFESCIENCES CORP (EW) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ISHARES TR (IBCE). RDA Financial Network opened new stock positions in CLOUDFLARE INC (NET), ARISTA NETWORKS INC (ANET) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), PROGRESSIVE CORP (PGR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

RDA Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that RDA Financial Network made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 29.14%.

New Buys

Ticker	$ Bought
cloudflare inc	2,928,510
arista networks inc	2,520,780
blackrock etf trust	2,308,470
monolithic pwr sys inc	1,924,140
blackrock etf trust	1,666,820
ishares tr	477,005
vanguard scottsdale fds	411,498
kratos defense & sec solutio	370,323

New stocks bought by RDA Financial Network

Additions

Ticker	% Inc.
booking holdings inc	537
progressive corp	477
taiwan semiconductor mfg ltd	266
blackrock etf trust	205
select sector spdr tr	94.25
select sector spdr tr	77.16
spdr series trust	61.47
world gold tr	60.28

Additions to existing portfolio by RDA Financial Network

Reductions

Ticker	% Reduced
unitedhealth group inc	-86.21
ishares tr	-49.27
ishares tr	-43.43
ishares tr	-41.76
vanguard whitehall fds	-37.77
ishares tr	-34.21
analog devices inc	-32.67
spdr series trust	-29.89

RDA Financial Network reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-2,630,360
copart inc	-1,450,850
fiserv inc	-2,965,280
chipotle mexican grill inc	-355,430
ishares tr	-687,232
thermo fisher scientific inc	-1,783,570
spdr index shs fds	-245,490
select sector spdr tr	-395,049

RDA Financial Network got rid off the above stocks

Sector Distribution

RDA Financial Network has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	20.3
Communication Services	7.4
Financial Services	7
Healthcare	4.9
Consumer Cyclical	4.4
Industrials	3.5
Utilities	2.3
Consumer Defensive	2.3
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

RDA Financial Network has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	34.7
LARGE-CAP	17.9

Stocks belong to which Index?

About 51.9% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	48.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	35.4 %
PLTR	palantir technologies inc	33.8 %
MU	micron technology inc	33.1 %
RBLX	roblox corp	31.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
NVDA	nvidia corporation	2.7 M
AAPL	apple inc	2.3 M
AVGO	broadcom inc	2.1 M
QQQ	invesco qqq tr	0.9 M

Top 5 Losers (%)		%
SLGN	silgan hldgs inc	-19.8 %
ISRG	intuitive surgical inc	-16.9 %
ELV	elevance health inc formerly	-16.9 %
UPS	united parcel service inc	-16.8 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.0 M
ELV	elevance health inc formerly	-0.5 M
AXON	axon enterprise inc	-0.4 M
COST	costco whsl corp new	-0.3 M
VRTX	vertex pharmaceuticals inc	-0.3 M

RDA Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDA Financial Network

RDA Financial Network has 255 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RDA Financial Network last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	47,520	12,099,900	added	0.74

AAXJ	ishares tr	0.77	22,705	3,138,790	reduced	-3.12

AAXJ	ishares tr	0.46	19,607	1,865,610	added	3.26

AAXJ	ishares tr	0.36	21,409	1,452,170	reduced	-13.94

AAXJ	ishares tr	0.24	8,985	963,641	reduced	-10.19

AAXJ	ishares tr	0.10	3,778	417,431	reduced	-22.07

AAXJ	ishares tr	0.10	6,689	392,777	reduced	-12.66

AAXJ	ishares tr	0.08	3,380	321,769	added	6.83

AAXJ	ishares tr	0.07	2,880	296,611	new

AAXJ	ishares tr	0.06	2,999	243,477	unchanged	0.00

AAXJ	ishares tr	0.06	2,603	221,166	reduced	-14.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	2,846	659,065	added	9.71

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.08	7,107	333,532	added	2.82

ACIO	etf ser solutions	0.07	9,790	282,246	added	0.88

ACWF	ishares tr	0.35	30,489	1,424,160	reduced	-18.64

ACWF	ishares tr	0.16	9,732	662,944	added	38.61

ACWF	ishares tr	0.14	8,521	580,091	reduced	-41.76

ACWV	ishares inc	0.11	2,357	427,937	reduced	-0.17